Castellan Targeted Income ETF (CTIF)

BATS: CTIF · Real-Time Price · USD

54.59

-0.18 (-0.33%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.33% (1D)

Assets	$195.64M
Expense Ratio	0.45%
PE Ratio	23.25
Shares Out	3.59M
Dividend (ttm)	$2.56
Dividend Yield	4.69%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	109.14%

Volume	20
Open	54.59
Previous Close	54.77
Day's Range	54.59 - 54.59
52-Week Low	47.46
52-Week High	56.17
Beta	n/a
Holdings	46
Inception Date	Jun 25, 2025

About CTIF

Fund Home Page

The Castellan Targeted Income ETF (CTIF) is an exchange-traded fund that mostly invests in total market equity. The fund invests in US-listed dividend-paying companies combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis. CTIF was launched on Jun 25, 2025 and is issued by Castellan.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol CTIF

ETF Provider Castellan

Top 10 Holdings

50.66% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	6.10%
W.W. Grainger, Inc.	GWW	5.21%
Ameriprise Financial, Inc.	AMP	5.16%
The Goldman Sachs Group, Inc.	GS	4.95%
General Dynamics Corporation	GD	4.94%
Microsoft Corporation	MSFT	4.93%
Eaton Corporation plc	ETN	4.89%
Automatic Data Processing, Inc.	ADP	4.84%
Xylem Inc.	XYL	4.83%
Hubbell Incorporated	HUBB	4.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.64369	Jun 30, 2026
Mar 30, 2026	$0.630	Mar 31, 2026
Dec 23, 2025	$0.64402	Dec 24, 2025
Sep 29, 2025	$0.64484	Sep 30, 2025

Full Dividend History

Performance

CTIF had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.